Cetera Investment Advisers Ferrari N.V. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ferrari N.V. stock. As of the latest transaction made, Cetera Investment Advisers holds 9,397 shares of RACE stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,397

Previous 9,594 2.05%

Holding current value

$4.25 Million

Previous $4.18 Million 8.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$401.0 - $431.75 $78,997 - $85,054	-197 Reduced 2.05%	9,397 $3.84 Million
Q1 2024 May 24, 2024	BUY	$333.3 - $439.59 $2.13 Million - $2.8 Million	6,378 Added 198.32%	9,594 $4.18 Million
Q1 2024 May 14, 2024	SELL	$333.3 - $439.59 $295,970 - $390,355	-888 Reduced 21.64%	3,216 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $39,764 - $50,214	-135 Reduced 3.18%	4,104 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $135,726 - $156,170	-475 Reduced 10.08%	4,239 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$270.55 - $325.21 $405,013 - $486,839	-1,497 Reduced 24.1%	4,714 $1.53 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $23,477 - $29,588	-109 Reduced 1.72%	6,211 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $702,289 - $886,813	3,888 Added 159.87%	6,320 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$185.0 - $216.0 $4,625 - $5,400	-25 Reduced 1.02%	2,432 $457,000
Q2 2022 Aug 11, 2022	SELL	$168.75 - $231.43 $16,706 - $22,911	-99 Reduced 3.87%	2,457 $450,000
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $39,018 - $57,875	215 Added 9.18%	2,556 $565,000
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $621 - $825	3 Added 0.13%	2,341 $603,000
Q3 2021 Nov 16, 2021	SELL	$203.56 - $225.88 $2,239 - $2,484	-11 Reduced 0.47%	2,338 $490,000
Q2 2021 Aug 13, 2021	BUY	$195.57 - $219.37 $267,735 - $300,317	1,369 Added 139.69%	2,349 $485,000
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $203,929 - $246,532	-1,086 Reduced 52.57%	980 $205,000
Q4 2020 Feb 17, 2021	BUY	$176.49 - $229.69 $364,628 - $474,539	2,066 New	2,066 $474,000

Others Institutions Holding RACE

# of Institutions

734

Shares Held

55.8M

Call Options Held

665K

Put Options Held

912K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $82.7B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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Cetera Investment Advisers Ferrari N.V. Transaction History